loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Apr 30, 2026


Category Others
AUM (Cr.) 2,206.17
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 1.34
Sharpe Ratio 1.10
Beta Ratio 0.00
Fund Manager Ardhendu Bhattacharya
Inception Date Sep 15, 2025
Risk Level High

Investment Objective

The investment objective of the scheme shall be to generate long-term capital appreciation by investing in actively managed equity oriented and actively managed debt oriented mutual fund schemes. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

Invest Now
Nifty 50 Hybrid Composite Debt 50:50 Index TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - SBI Dynamic Asset Allocation Active FoF - Reg (IDCW) 5.33 -2.2 0 0 0 -0.58
Benchmark - Nifty 50 Hybrid Composite Debt 50:50 Index TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 5.95 10.37 30.48 20.55 14.32 15.09
Category Rank 6/2 2/2 2/2 2/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC GOLD ETF Fund of Fund - Regular (G) 10.2899 2.24 0.00 0.00 0.00 0.00 0.48 5,000.00 invest
HSBC GOLD ETF Fund of Fund - Regular (IDCW) 10.2898 2.24 0.00 0.00 0.00 0.00 0.48 5,000.00 invest
Invesco India Gold ETF Fund of Fund (G) 41.7219 1.86 54.94 33.17 24.29 462.78 0.55 1,000.00 invest
Invesco India Gold ETF Fund of Fund (IDCW) 41.7265 1.86 54.93 33.17 24.29 462.78 0.55 1,000.00 invest
Mirae Asset Nifty Metal ETF FOF - Regular (IDCW) 10.3180 -2.41 0.00 0.00 0.00 45.87 0.71 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Indian Mutual Funds-SBI Magnum Medium Duration Fun Apr 15, 2026 432.53 18.62 1.03
Indian Mutual Funds-SBI Focused Equity Fund - Dire Apr 15, 2026 213.89 9.21 10.86
Indian Mutual Funds-SBI Magnum Income Fund - Direc Apr 15, 2026 203.55 8.76 1.23
Indian Mutual Funds-SBI Dynamic Bond Fund - Direct Apr 15, 2026 200.06 8.61 0.69
Indian Mutual Funds-SBI Large & Midcap Fund - Dire Apr 15, 2026 185.48 7.99 8.67
Indian Mutual Funds-SBI Dividend Yield Fund - Dire Apr 15, 2026 173.85 7.49 8.41
Indian Mutual Funds-SBI Flexi Cap Fund - Direct (G Apr 15, 2026 155.41 6.69 9.68
Indian Mutual Funds-SBI Banking & Financial Servic Apr 15, 2026 128.77 5.54 11.62
Indian Mutual Funds-SBI Technology Opportunities F Apr 15, 2026 127.83 5.50 7.12
Indian Mutual Funds-SBI Healthcare Opportunities F Apr 15, 2026 117.91 5.08 2.87

latest news

SCHEME DETAILS

AMC Name
SBI Mutual Fund
Fund Name
SBI Dynamic Asset Allocation Active FoF - Reg (IDCW)
Contact Person
Ardhendu Bhattacharya
Registered Address
9th Floor,Crescenzo, C-39&39,G Block, Bandra kurla complex,Bandra (east), Mumbai-400 051.
Telephone No
022-61793000
Fax No.
022-67425687
Email
customer.delight:sbimf.com
Website
www.sbimf.com